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Open Text Corporation (OTEX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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60.10+0.68 (+1.14%)
At close: 4:00PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 516.37B
Enterprise Value 318.58B
Trailing P/E 61.96
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.09
Price/Book (mrq)4.00
Enterprise Value/Revenue 35.78
Enterprise Value/EBITDA 619.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 364.00
52 Week Low 342.30
50-Day Moving Average 358.06
200-Day Moving Average 356.97

Share Statistics

Avg Vol (3 month) 3629.91k
Avg Vol (10 day) 3449.16k
Shares Outstanding 5272.38M
Float 266.48M
% Held by Insiders 11.48%
% Held by Institutions 175.66%
Shares Short (Dec. 30, 2020) 41.45M
Short Ratio (Dec. 30, 2020) 42.4
Short % of Float (Dec. 30, 2020) 40.54%
Short % of Shares Outstanding (Dec. 30, 2020) 40.53%
Shares Short (prior month Nov. 29, 2020) 41.29M

Dividends & Splits

Forward Annual Dividend Rate 41.03
Forward Annual Dividend Yield 41.75%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 31.17%
5 Year Average Dividend Yield 41.54
Payout Ratio 472.75%
Dividend Date 3Dec. 21, 2020
Ex-Dividend Date 4Dec. 02, 2020
Last Split Factor 22:1
Last Split Date 3Jan. 24, 2017

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun. 29, 2020
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin 8.18%
Operating Margin (ttm)20.51%

Management Effectiveness

Return on Assets (ttm)4.54%
Return on Equity (ttm)6.60%

Income Statement

Revenue (ttm)3.22B
Revenue Per Share (ttm)11.85
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)2.31B
EBITDA 976.46M
Net Income Avi to Common (ttm)263.2M
Diluted EPS (ttm)0.97
Quarterly Earnings Growth (yoy)38.90%

Balance Sheet

Total Cash (mrq)1.85B
Total Cash Per Share (mrq)6.81
Total Debt (mrq)4.46B
Total Debt/Equity (mrq)109.67
Current Ratio (mrq)1.37
Book Value Per Share (mrq)15.02

Cash Flow Statement

Operating Cash Flow (ttm)1.05B
Levered Free Cash Flow (ttm)1.05B